50/100B44.770
USD
0.62
(1.40%)
Post Trading·44.800USD+0.030(+0.07%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.27Revenue estimate 14.39B
Q4 FY2026 · Earnings report
EPS estimate 1.27Revenue estimate 14.39B
Hewlett Packard Enterprise Company balance sheet 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Hewlett Packard Enterprise Company had 6.22B USD in cash and short-term investments on 31 July 2026, against total debt of 20.24B USD: net debt of 14.03B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.22B | 5.77B | 14.85B | 4.27B | 4.16B | 4.00B | 4.62B | 3.75B | 4.88B | 9.58B | 12.99B | 9.84B | 2.32B | 2.18B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.22B | 5.77B | 14.85B | 4.27B | 4.16B | 4.00B | 4.62B | 3.75B | 4.88B | 9.58B | 12.99B | 9.84B | 2.32B | 2.18B | |
Cash growth | +35.99% | -61.11% | +247.68% | +2.57% | +4.18% | -13.53% | +23.13% | -23.09% | -49.06% | -26.24% | +31.95% | |||
Receivables | 10.03B | 9.12B | 7.42B | 7.02B | 7.62B | 7.91B | 7.87B | 6.53B | 8.94B | 8.46B | 8.26B | 14.99B | 13.34B | 14.57B |
Inventory | 11.82B | 6.35B | 7.81B | 4.61B | 5.16B | 4.51B | 2.67B | 2.39B | 2.45B | 2.32B | 1.77B | 2.20B | 1.88B | 2.08B |
Other current assets | 5.80B | 3.75B | 3.38B | 3.05B | 3.56B | 2.46B | 1.34B | 6.05B | 210.00M | 14.00M | 5.01B | 1.67B | 1.52B | 2.22B |
Total current assets | 33.87B | 24.99B | 33.46B | 18.95B | 20.51B | 18.88B | 16.56B | 15.14B | 17.27B | 21.44B | 28.92B | 29.96B | 22.03B | 24.38B |
Property, plant and equipment | 5.65B | 6.00B | 7.07B | 6.97B | 6.64B | 6.50B | 6.56B | 6.05B | 6.14B | 6.27B | 6.38B | 9.89B | 8.52B | 8.51B |
Long-term investments | 5.92B | 955.00M | 929.00M | 2.20B | 2.16B | 2.21B | 2.17B | 2.25B | 2.40B | 2.54B | 2.65B | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 29.45B | 30.14B | 18.60B | 18.64B | 18.14B | 19.33B | 19.12B | 19.43B | 18.33B | 18.56B | 25.26B | 29.19B | 28.02B | 28.88B |
Goodwill | 23.91B | 23.77B | 18.09B | 17.99B | 17.40B | 18.31B | 18.02B | 18.31B | 17.54B | 17.52B | 24.18B | |||
Intangible assets | 5.55B | 6.37B | 510.00M | 654.00M | 733.00M | 1.02B | 1.10B | 1.13B | 789.00M | 1.04B | 1.08B | |||
Other non-current assets | 8.71B | 13.82B | 8.81B | 8.13B | 7.56B | 8.76B | 7.84B | 7.40B | 8.96B | 7.94B | 22.12B | 6.95B | 5.76B | 6.16B |
Total assets | 83.60B | 75.91B | 71.26B | 57.15B | 57.12B | 57.70B | 54.02B | 51.80B | 55.49B | 61.41B | 79.68B | 81.27B | 65.07B | 68.78B |
Accounts payable | 19.92B | 7.73B | 11.06B | 7.14B | 8.72B | 7.00B | 5.38B | 5.60B | 6.09B | 6.07B | 4.95B | 5.83B | 4.89B | 4.34B |
Deferred revenue | 5.56B | 5.97B | 4.19B | 4.05B | 3.45B | 3.41B | 3.43B | 3.23B | 3.18B | 3.13B | 3.00B | 5.15B | 5.13B | 5.53B |
Short-term debt | 2.90B | 4.61B | 4.74B | 4.87B | 4.61B | 3.55B | 3.76B | 4.43B | 2.01B | 3.85B | 3.20B | 691.00M | 894.00M | 1.06B |
Other current liabilities | -6.18B | 1.87B | 1.39B | 1.72B | 1.40B | 1.78B | 1.39B | 1.52B | 1.41B | 1.16B | 6.93B | 2.90B | 2.74B | 3.09B |
Total current liabilities | 30.44B | 24.64B | 25.97B | 21.88B | 23.17B | 20.69B | 18.74B | 19.16B | 17.20B | 18.92B | 22.53B | 22.15B | 19.76B | 20.91B |
Long-term debt | 17.34B | 17.76B | 13.50B | 7.49B | 7.85B | 9.90B | 12.19B | 9.40B | 10.14B | 10.18B | 12.17B | 15.10B | 485.00M | 617.00M |
Other non-current liabilities | 9.30B | 1.90B | 1.65B | 1.97B | 2.06B | 2.70B | 3.31B | 3.35B | 4.24B | 6.31B | 10.94B | 5.30B | 3.98B | 4.02B |
Lease obligations, current | 0.00 | 316.00M | 261.00M | 194.00M | 168.00M | 192.00M | 188.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.40B | 1.31B | 966.00M | 851.00M | 938.00M | 898.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 57.08B | 51.15B | 46.38B | 35.92B | 37.21B | 37.68B | 37.92B | 34.65B | 34.22B | 37.90B | 48.16B | 47.35B | 27.90B | 30.40B |
Common stock and paid-in capital | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 14.00M | 16.00M | 17.00M | 38.55B | 39.02B | 39.68B |
Retained earnings | -948.00M | -2.81B | -2.07B | -3.95B | -5.35B | -5.60B | -8.38B | -7.63B | -5.90B | -7.24B | 2.78B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -2.70B | -2.75B | -2.98B | -3.08B | -3.10B | -2.92B | -3.94B | -3.73B | -3.22B | -2.90B | -6.60B | -5.02B | -2.25B | -1.70B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.51B | 24.69B | 24.82B | 21.18B | 19.86B | 19.97B | 16.05B | 17.10B | 21.24B | 23.47B | 31.45B | 33.54B | 36.78B | 37.99B |
Minority interest | 62.00M | 66.00M | 64.00M | 56.00M | 45.00M | 46.00M | 47.00M | 51.00M | 35.00M | 39.00M | 70.00M | 383.00M | 396.00M | 387.00M |
| 20.24B | 24.08B | 19.82B | 13.52B | 13.48B | 14.58B | 17.03B | 13.82B | 12.14B | 14.03B | 15.69B | 15.79B | 1.38B | 1.68B | |
Net cash | -14.03B | -18.30B | -4.97B | -9.25B | -9.32B | -10.58B | -12.41B | -10.07B | -7.26B | -4.45B | -2.71B | -5.95B | 940.00M | 507.00M |
Working capital | 3.43B | 351.00M | 7.48B | -2.93B | -2.67B | -1.81B | -2.18B | -4.02B | 74.00M | 2.52B | 6.39B | 7.81B | 2.27B | 3.47B |
Book value per share | 18.30 | 18.65 | 18.56 | 16.10 | 15.03 | 15.02 | 12.40 | 12.52 | 13.68 | 14.02 | 18.08 | 18.29 | 20.14 | 20.80 |
Tangible book value | -2.94B | -5.45B | 6.22B | 2.54B | 1.73B | 643.00M | -3.07B | -2.34B | 2.91B | 4.91B | 6.19B | 4.34B | 8.76B | 9.11B |
Tangible book value per share | -2.03 | -4.12 | 4.65 | 1.93 | 1.31 | 0.48 | -2.37 | -1.71 | 1.88 | 2.93 | 3.56 | 2.37 | 4.80 | 4.99 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.11 | 1.01 | 1.29 | 0.87 | 0.88 | 0.91 | 0.88 | 0.79 | 1.00 | 1.13 | 1.28 | 1.35 | 1.11 | 1.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.76 | 0.98 | 0.80 | 0.64 | 0.68 | 0.73 | 1.06 | 0.81 | 0.57 | 0.60 | 0.50 | 0.47 | 0.04 | 0.04 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.22B | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B | 4.27B | 2.92B | 2.78B | 2.53B | 4.16B | 3.76B | 3.03B | 3.86B | 4.00B | 5.29B | 4.63B | 4.17B | 4.62B | 8.47B | 5.13B | 3.17B | 3.75B | 3.69B | 3.59B | 3.78B | 4.88B | 5.19B | 6.99B | 7.67B | 9.58B | 7.76B | 8.10B | 9.86B | 12.99B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.22B | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B | 4.27B | 2.92B | 2.78B | 2.53B | 4.16B | 3.76B | 3.03B | 3.86B | 4.00B | 5.29B | 4.63B | 4.17B | 4.62B | 8.47B | 5.13B | 3.17B | 3.75B | 3.69B | 3.59B | 3.78B | 4.88B | 5.19B | 6.99B | 7.67B | 9.58B | 7.76B | 8.10B | 9.86B | 12.99B | |
Cash growth | +35.99% | -54.64% | -63.96% | -61.11% | +25.51% | +335.99% | +257.40% | +247.68% | +24.77% | -3.78% | ||||||||||||||||||||||||||||||
Receivables | 10.03B | 9.98B | 8.77B | 9.12B | 9.43B | 7.81B | 7.22B | 7.42B | 7.56B | 7.49B | 7.41B | 7.02B | 7.17B | 7.43B | 7.93B | 7.62B | 6.97B | 6.78B | 7.25B | 7.91B | 7.11B | 6.78B | 6.82B | 7.87B | 6.65B | 6.24B | 6.46B | 6.53B | 8.01B | 6.60B | 6.67B | 8.94B | 6.34B | 6.60B | 6.61B | 8.46B | 9.25B | 7.04B | 9.40B | 8.26B |
Inventory | 11.82B | 9.03B | 6.91B | 6.35B | 7.16B | 8.10B | 8.58B | 7.81B | 7.68B | 7.33B | 6.05B | 4.61B | 4.54B | 4.32B | 4.64B | 5.16B | 5.55B | 5.32B | 5.32B | 4.51B | 3.94B | 3.12B | 2.79B | 2.67B | 3.47B | 3.48B | 2.56B | 2.39B | 2.22B | 2.18B | 2.30B | 2.45B | 2.77B | 2.85B | 2.43B | 2.32B | 2.14B | 2.04B | 1.99B | 1.77B |
Other current assets | 5.80B | 5.05B | 4.68B | 3.75B | 4.84B | 4.00B | 3.78B | 3.38B | 3.52B | 3.94B | 3.03B | 3.05B | 3.03B | 3.04B | 3.13B | 3.56B | 3.23B | 3.05B | 2.91B | 2.46B | 2.40B | 2.18B | 2.30B | 1.34B | 2.80B | 3.14B | 2.57B | 6.05B | 370.00M | 2.64B | 2.68B | 210.00M | 3.16B | 3.36B | 3.78B | 14.00M | 2.63B | 1.73B | 4.28B | 7.25B |
Total current assets | 33.87B | 29.36B | 25.20B | 24.99B | 26.00B | 31.57B | 33.01B | 33.46B | 22.41B | 21.43B | 20.24B | 18.95B | 17.66B | 17.56B | 18.23B | 20.51B | 19.52B | 18.17B | 19.34B | 18.88B | 18.75B | 16.70B | 16.07B | 16.56B | 21.38B | 17.98B | 14.75B | 15.14B | 15.12B | 15.00B | 15.43B | 17.27B | 17.47B | 19.79B | 20.50B | 21.44B | 23.14B | 20.27B | 25.53B | 28.92B |
Property, plant and equipment | 5.65B | 5.60B | 5.91B | 6.00B | 6.12B | 5.41B | 5.41B | 7.07B | 5.74B | 5.82B | 6.00B | 6.97B | 6.09B | 6.01B | 5.99B | 6.64B | 5.63B | 5.51B | 5.50B | 6.50B | 5.51B | 5.48B | 5.57B | 6.56B | 5.71B | 5.59B | 5.71B | 6.05B | 6.00B | 6.14B | 6.14B | 6.14B | 6.18B | 6.21B | 6.34B | 6.27B | 6.73B | 6.69B | 9.50B | 6.38B |
Long-term investments | 5.92B | 916.00M | 924.00M | 955.00M | 999.00M | 965.00M | 940.00M | 929.00M | 2.32B | 2.29B | 2.25B | 2.20B | 2.29B | 2.28B | 2.23B | 2.16B | 2.27B | 2.26B | 2.25B | 2.21B | 2.29B | 2.21B | 2.21B | 2.17B | 2.27B | 2.28B | 2.29B | 2.25B | 2.35B | 2.42B | 2.41B | 2.40B | 2.51B | 2.52B | 2.56B | 2.54B | 2.63B | 2.62B | 2.62B | 2.65B |
Goodwill and intangibles | 29.45B | 29.65B | 29.93B | 30.14B | 30.40B | 17.24B | 18.59B | 18.60B | 18.47B | 18.50B | 18.57B | 18.64B | 18.72B | 18.41B | 18.10B | 18.14B | 19.11B | 19.18B | 19.26B | 19.33B | 18.98B | 18.97B | 19.01B | 19.12B | 18.28B | 18.37B | 19.31B | 19.43B | 18.21B | 18.26B | 18.33B | 18.33B | 18.49B | 18.44B | 18.48B | 18.56B | 26.90B | 27.04B | 25.42B | 25.26B |
Goodwill | 23.91B | 23.83B | 23.83B | 23.77B | 23.77B | 16.73B | 18.09B | 18.09B | 17.99B | 17.99B | ||||||||||||||||||||||||||||||
Intangible assets | 5.55B | 5.82B | 6.10B | 6.37B | 6.64B | 512.00M | 508.00M | 510.00M | 477.00M | 515.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 8.71B | 13.99B | 13.80B | 13.82B | 13.82B | 12.67B | 12.37B | 8.81B | 11.93B | 11.67B | 11.54B | 8.13B | 11.66B | 11.29B | 11.05B | 7.56B | 11.15B | 11.20B | 11.53B | 8.76B | 10.91B | 10.77B | 10.59B | 7.84B | 10.60B | 10.30B | 10.18B | 7.40B | 9.09B | 9.32B | 9.44B | 8.96B | 12.86B | 12.92B | 13.74B | 7.94B | 7.61B | 7.36B | 13.60B | 22.12B |
Total assets | 83.60B | 79.51B | 75.77B | 75.91B | 77.34B | 67.85B | 70.33B | 71.26B | 60.85B | 59.71B | 58.60B | 57.15B | 56.42B | 55.55B | 55.59B | 57.12B | 57.68B | 56.32B | 57.87B | 57.70B | 56.44B | 54.13B | 53.45B | 54.02B | 58.24B | 54.52B | 52.24B | 51.80B | 50.76B | 51.14B | 51.76B | 55.49B | 57.51B | 59.88B | 61.62B | 61.41B | 70.93B | 67.47B | 76.66B | 79.68B |
Accounts payable | 19.92B | 11.31B | 8.38B | 7.73B | 8.66B | 9.32B | 10.75B | 11.06B | 10.09B | 10.12B | 8.13B | 7.14B | 5.60B | 5.50B | 6.54B | 8.72B | 6.86B | 5.67B | 6.55B | 7.00B | 6.53B | 5.53B | 5.20B | 5.38B | 6.00B | 5.48B | 5.33B | 5.60B | 5.20B | 5.48B | 5.79B | 6.09B | 6.14B | 6.24B | 5.95B | 6.07B | 5.72B | 5.19B | 5.54B | 4.95B |
Deferred revenue | 5.56B | 5.62B | 5.48B | 5.97B | 5.31B | 4.17B | 3.91B | 4.19B | 3.80B | 3.78B | 3.72B | 4.05B | 3.65B | 3.62B | 3.53B | 3.45B | 3.48B | 3.45B | 3.46B | 3.41B | 3.43B | 3.42B | 3.44B | 3.43B | 3.34B | 3.27B | 3.27B | 3.23B | 3.23B | 3.14B | 3.15B | 3.18B | 3.17B | 3.16B | 3.14B | 3.13B | 3.83B | 3.83B | 4.71B | 3.00B |
Short-term debt | 2.90B | 3.01B | 3.91B | 4.61B | 6.80B | 5.15B | 4.61B | 4.74B | 3.86B | 3.77B | 4.96B | 4.87B | 4.49B | 5.00B | 5.35B | 4.61B | 4.74B | 4.60B | 3.80B | 3.55B | 3.74B | 3.53B | 3.73B | 3.76B | 5.73B | 5.16B | 4.51B | 4.43B | 2.21B | 2.11B | 2.07B | 2.01B | 2.33B | 3.86B | 3.92B | 3.85B | 2.07B | 2.01B | 3.52B | 3.53B |
Other current liabilities | -6.18B | 1.96B | 1.38B | 1.87B | 1.55B | 1.06B | 898.00M | 1.39B | 1.23B | 1.08B | 1.03B | 1.72B | 1.57B | 1.44B | 1.28B | 1.40B | 1.24B | 1.20B | 1.16B | 1.78B | 1.59B | 1.40B | 1.15B | 1.39B | 1.18B | 968.00M | 1.01B | 1.52B | 1.45B | 1.26B | 1.14B | 1.41B | 1.19B | 1.19B | 1.03B | 1.16B | 1.74B | 1.19B | 1.74B | 6.93B |
Total current liabilities | 30.44B | 26.98B | 24.36B | 24.64B | 27.35B | 24.54B | 24.90B | 25.97B | 23.87B | 23.75B | 22.64B | 21.88B | 20.17B | 20.25B | 21.48B | 23.17B | 21.30B | 20.19B | 20.47B | 20.69B | 19.64B | 17.98B | 17.93B | 18.74B | 21.61B | 20.20B | 18.75B | 19.16B | 17.16B | 16.08B | 16.46B | 17.20B | 17.41B | 19.08B | 19.34B | 18.92B | 18.28B | 17.58B | 21.69B | 22.53B |
Long-term debt | 17.34B | 18.24B | 17.71B | 17.76B | 16.85B | 12.38B | 13.27B | 13.50B | 7.94B | 7.49B | 7.84B | 7.49B | 8.87B | 8.37B | 7.58B | 7.85B | 9.14B | 8.91B | 10.28B | 9.90B | 12.49B | 12.30B | 11.96B | 12.19B | 13.73B | 11.55B | 9.36B | 9.40B | 10.45B | 10.33B | 10.28B | 10.14B | 9.96B | 9.97B | 10.04B | 10.18B | 14.53B | 11.90B | 12.27B | 12.17B |
Other non-current liabilities | 9.30B | 9.01B | 8.87B | 1.90B | 8.67B | 7.01B | 6.87B | 1.65B | 3.03B | 6.41B | 6.33B | 1.97B | 6.70B | 6.51B | 6.48B | 2.06B | 6.58B | 6.65B | 6.76B | 2.70B | 7.23B | 7.25B | 7.30B | 3.31B | 6.69B | 6.51B | 6.89B | 3.35B | 5.57B | 6.49B | 6.68B | 4.24B | 6.68B | 6.86B | 8.25B | 6.31B | 6.47B | 6.32B | 7.54B | 10.94B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 316.00M | 0.00 | 0.00 | 0.00 | 261.00M | 0.00 | 0.00 | 0.00 | 194.00M | 0.00 | 0.00 | 0.00 | 168.00M | 0.00 | 0.00 | 0.00 | 192.00M | 0.00 | 0.00 | 0.00 | 188.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 1.31B | 0.00 | 0.00 | 0.00 | 966.00M | 0.00 | 0.00 | 0.00 | 851.00M | 0.00 | 0.00 | 0.00 | 938.00M | 0.00 | 0.00 | 0.00 | 898.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 57.08B | 54.22B | 50.99B | 51.22B | 52.94B | 43.93B | 45.05B | 46.38B | 38.72B | 37.98B | 37.13B | 35.92B | 35.74B | 35.13B | 35.53B | 37.21B | 37.01B | 35.74B | 37.51B | 37.68B | 39.36B | 37.52B | 37.19B | 37.92B | 42.03B | 38.26B | 35.00B | 34.65B | 33.18B | 32.90B | 33.42B | 34.22B | 34.05B | 35.91B | 37.63B | 37.90B | 41.88B | 38.42B | 45.09B | 48.16B |
Common stock and paid-in capital | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 14.00M | 14.00M | 15.00M | 15.00M | 16.00M | 16.00M | 16.00M | 16.00M | 17.00M | 17.00M |
Retained earnings | -948.00M | -2.21B | -2.59B | -2.81B | -2.79B | -2.89B | -1.64B | -2.07B | -3.24B | -3.58B | -3.73B | -3.95B | -4.43B | -3.18B | -5.01B | -5.35B | -4.89B | -5.15B | -5.24B | -5.60B | -7.99B | -8.23B | -8.33B | -8.38B | -8.38B | -8.39B | -7.41B | -7.63B | -7.96B | -7.77B | -8.03B | -5.90B | -5.02B | -5.31B | -6.06B | -7.24B | -1.68B | -1.87B | 2.76B | 2.78B |
Accumulated other comprehensive income | -2.70B | -2.72B | -2.77B | -2.75B | -3.02B | -3.09B | -2.93B | -2.98B | -3.06B | -3.06B | -3.11B | -3.08B | -3.15B | -4.74B | -3.26B | -3.10B | -2.86B | -2.81B | -2.88B | -2.92B | -3.63B | -3.76B | -3.90B | -3.94B | -3.76B | -3.63B | -3.70B | -3.73B | -3.15B | -3.18B | -3.29B | -3.22B | -2.91B | -2.98B | -2.96B | -2.90B | -3.36B | -3.54B | -6.12B | -6.60B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.51B | 25.29B | 24.77B | 24.69B | 24.40B | 23.87B | 25.22B | 24.82B | 22.08B | 21.68B | 21.42B | 21.18B | 20.62B | 20.37B | 20.01B | 19.86B | 20.61B | 20.53B | 20.32B | 19.97B | 17.02B | 16.56B | 16.21B | 16.05B | 16.16B | 16.21B | 17.19B | 17.10B | 17.53B | 18.20B | 18.29B | 21.24B | 23.43B | 23.93B | 23.95B | 23.47B | 29.01B | 29.01B | 31.50B | 31.45B |
Minority interest | 62.00M | 61.00M | 60.00M | 66.00M | 65.00M | 60.00M | 58.00M | 64.00M | 57.00M | 54.00M | 52.00M | 56.00M | 55.00M | 55.00M | 52.00M | 45.00M | 53.00M | 50.00M | 47.00M | 46.00M | 53.00M | 51.00M | 47.00M | 47.00M | 51.00M | 48.00M | 54.00M | 51.00M | 47.00M | 43.00M | 42.00M | 35.00M | 36.00M | 34.00M | 38.00M | 39.00M | 38.00M | 36.00M | 73.00M | 70.00M |
| 20.24B | 21.25B | 21.61B | 24.08B | 23.65B | 17.53B | 17.88B | 19.82B | 11.80B | 11.26B | 12.80B | 13.52B | 13.35B | 13.38B | 12.93B | 13.48B | 13.88B | 13.50B | 14.07B | 14.58B | 16.23B | 15.83B | 15.69B | 17.03B | 19.46B | 16.72B | 13.87B | 13.82B | 12.66B | 12.45B | 12.35B | 12.14B | 12.29B | 13.83B | 13.96B | 14.03B | 16.60B | 13.91B | 15.79B | 15.69B | |
Net cash | -14.03B | -15.95B | -16.77B | -18.30B | -19.08B | -5.86B | -4.45B | -4.97B | -8.16B | -8.58B | -9.04B | -9.25B | -10.43B | -10.60B | -10.40B | -9.32B | -10.12B | -10.47B | -10.21B | -10.58B | -10.93B | -11.20B | -11.53B | -12.41B | -10.99B | -11.58B | -10.70B | -10.07B | -8.97B | -8.86B | -8.57B | -7.26B | -7.10B | -6.84B | -6.28B | -4.45B | -8.84B | -5.81B | -5.93B | -2.71B |
Working capital | 3.43B | 2.38B | 846.00M | 351.00M | -1.35B | 7.03B | 8.11B | 7.48B | -1.46B | -2.32B | -2.39B | -2.93B | -2.52B | -2.69B | -3.24B | -2.67B | -1.78B | -2.02B | -1.13B | -1.81B | -896.00M | -1.28B | -1.86B | -2.18B | -227.00M | -2.21B | -4.00B | -4.02B | -2.04B | -1.08B | -1.03B | 74.00M | 60.00M | 708.00M | 1.16B | 2.52B | 4.86B | 2.70B | 3.84B | 6.39B |
Book value per share | 18.30 | 17.66 | 18.27 | 18.65 | 17.17 | 18.05 | 17.90 | 18.56 | 16.57 | 16.36 | 16.27 | 16.11 | 15.67 | 15.45 | 15.22 | 15.33 | 15.58 | 15.45 | 15.33 | 14.96 | 12.72 | 12.44 | 12.33 | 12.47 | 12.43 | 12.56 | 13.07 | 12.92 | 13.14 | 13.17 | 12.96 | 14.56 | 15.30 | 15.13 | 14.79 | 14.25 | 17.40 | 17.50 | 18.53 | 18.40 |
Tangible book value | -2.94B | -4.36B | -5.16B | -5.45B | -6.00B | 6.63B | 6.63B | 6.22B | 3.61B | 3.18B | 2.85B | 2.54B | 1.90B | 1.96B | 1.92B | 1.73B | 1.50B | 1.35B | 1.06B | 643.00M | -1.96B | -2.41B | -2.80B | -3.07B | -2.12B | -2.16B | -2.12B | -2.34B | -672.00M | -66.00M | -41.00M | 2.91B | 4.94B | 5.49B | 5.47B | 4.91B | 2.11B | 1.97B | 6.09B | 6.19B |
Tangible book value per share | -2.03 | -3.04 | -3.80 | -4.12 | -4.22 | 5.02 | 4.71 | 4.65 | 2.71 | 2.40 | 2.16 | 1.93 | 1.45 | 1.49 | 1.46 | 1.33 | 1.13 | 1.01 | 0.80 | 0.48 | -1.47 | -1.81 | -2.13 | -2.39 | -1.63 | -1.68 | -1.62 | -1.77 | -0.50 | -0.05 | -0.03 | 2.00 | 3.23 | 3.47 | 3.38 | 2.98 | 1.27 | 1.19 | 3.58 | 3.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.11 | 1.09 | 1.03 | 1.01 | 0.95 | 1.29 | 1.33 | 1.29 | 0.94 | 0.90 | 0.89 | 0.87 | 0.88 | 0.87 | 0.85 | 0.88 | 0.92 | 0.90 | 0.94 | 0.91 | 0.95 | 0.93 | 0.90 | 0.88 | 0.99 | 0.89 | 0.79 | 0.79 | 0.88 | 0.93 | 0.94 | 1.00 | 1.00 | 1.04 | 1.06 | 1.13 | 1.27 | 1.15 | 1.18 | 1.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.76 | 0.84 | 0.87 | 0.98 | 0.97 | 0.73 | 0.71 | 0.80 | 0.53 | 0.52 | 0.60 | 0.64 | 0.65 | 0.66 | 0.65 | 0.68 | 0.67 | 0.66 | 0.69 | 0.73 | 0.95 | 0.96 | 0.97 | 1.06 | 1.20 | 1.03 | 0.81 | 0.81 | 0.72 | 0.68 | 0.68 | 0.57 | 0.52 | 0.58 | 0.58 | 0.60 | 0.57 | 0.48 | 0.50 | 0.50 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Hewlett Packard Enterprise Company's cash and debt
Source: Financial Modeling Prep